Treadsdirect Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
- Company comfortably covers its interest (15.4x coverage)
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 4.0%
CONS
- Company has a low return on equity of 9.7% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 600.65 | 80.82 | 3114.07 | 1.33 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1720.60 | 17.79 | 2344.35 | 0.52 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1034.65 | 30.22 | 1864.00 | 0.31 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 1940.10 | 182.46 | 1034.72 | 0.18 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 68.04 | 14.35 | 369.24 | 2.94 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 186.90 | 12.73 | 344.93 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| ELGIRUBCO | 58.48 | 0.00 | 292.69 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SAMPANN | 24.24 | 17.69 | 123.89 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| SOMICONVEY | 93.09 | 24.80 | 109.66 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| 144 | 180 | 203 | |
| 133 | 168 | 178 | |
| Operating Profit | 11 | 12 | 25 |
| OPM % | 7.71% | 6.45% | 12.15% |
| 1 | 7 | 6 | |
| Interest | 0 | 1 | 2 |
| Depreciation | 5 | 4 | 3 |
| Profit before Tax | 8 | 13 | 25 |
| Tax % | 40.68% | 40.43% | 36.81% |
| Net Profit | 5 | 8 | 16 |
| EPS | 92.49 | 0.69 | 1.40 |
| Dividend Payout % | 0.11% | 24.67% | 21.43% |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 3 Years:
- 10%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| Equity Capital | 0 | 11 | 11 |
| 84 | 89 | 102 | |
| 0 | 4 | 3 | |
| Trade Payables | 12 | 15 | 10 |
| 25 | 16 | 30 | |
| Total Liabilities | 121 | 136 | 157 |
| 22 | 22 | 20 | |
| 5 | 0 | 1 | |
| 36 | 38 | 48 | |
| 42 | 30 | 22 | |
| Cash & Bank | 3 | 30 | 37 |
| 14 | 16 | 29 | |
| Total Assets | 121 | 136 | 157 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
| 4 | 25 | 10 | |
| Cash from Investing | -1 | 5 | 1 |
| Cash from Financing | -0 | -2 | -4 |
| 3 | 27 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for TREADS
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